VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,992
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$13.7M
3
+$12.4M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.14M
5
UNP icon
Union Pacific
UNP
+$8.3M

Top Sells

1
+$14M
2
+$12.5M
3
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.72M
5
VTRS icon
Viatris
VTRS
+$7.94M

Sector Composition

1 Consumer Discretionary 9.76%
2 Technology 8.76%
3 Healthcare 8.71%
4 Financials 8.61%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDWY icon
2726
Lendway
LDWY
$5.88M
$16K ﹤0.01%
+2,247
BINI
2727
DELISTED
Bollinger Innovations
BINI
– –
0
VGZ icon
2728
Vista Gold
VGZ
$275M
$16K ﹤0.01%
18,374
-32,546
GGE
2729
DELISTED
Green Giant Inc. Common Stock
GGE
$16K ﹤0.01%
+5,227
EVEP
2730
DELISTED
EV Energy Partners, L.P.
EVEP
$16K ﹤0.01%
25,326
-40,518
FPP
2731
DELISTED
FieldPoint Petroleum Corporation
FPP
$16K ﹤0.01%
51,281
+36,119
KIQ
2732
DELISTED
Kelso Technologies Inc.
KIQ
$16K ﹤0.01%
+19,472
TIO
2733
DELISTED
Tingo Group, Inc. Common Stock
TIO
$16K ﹤0.01%
14,534
+2,707
AMTX icon
2734
Aemetis
AMTX
$93.8M
$15K ﹤0.01%
+11,276
FCRE
2735
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$15K ﹤0.01%
+13,027
ANIX icon
2736
Anixa Biosciences
ANIX
$107M
$14K ﹤0.01%
+12,549
ASTC icon
2737
Astrotech Corp
ASTC
$6.57M
$14K ﹤0.01%
105
+35
CRDF icon
2738
Cardiff Oncology
CRDF
$168M
$14K ﹤0.01%
153
-2,768
GSL icon
2739
Global Ship Lease
GSL
$1.22B
$14K ﹤0.01%
+1,412
TAOP icon
2740
Taoping
TAOP
$16.7M
$14K ﹤0.01%
9
+1
ROSEW
2741
DELISTED
Rosehill Resources Inc.
ROSEW
$14K ﹤0.01%
+12,778
BLPH
2742
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$14K ﹤0.01%
+675
EGI
2743
DELISTED
Entre Resources Ltd. Common Shares
EGI
$14K ﹤0.01%
37,013
+13,484
WHLRW
2744
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$14K ﹤0.01%
98,035
+38,686
BHACR
2745
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$14K ﹤0.01%
+33,932
PTN
2746
Palatin Technologies
PTN
$32.5M
$13K ﹤0.01%
1,251
-5,192
CDMO
2747
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13K ﹤0.01%
2,976
-31,153
OPGNW
2748
DELISTED
OpGen, Inc. Warrant
OPGNW
$13K ﹤0.01%
219
+172
SINT icon
2749
SiNtx Technologies
SINT
$13.6M
– –
0
CGRN
2750
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$12K ﹤0.01%
1,715
+639
108 109
110
111 112